Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$174M |
| 2 |
Walt Disney
DIS
|
+$168M |
| 3 |
L3Harris
LHX
|
+$167M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Johnson & Johnson
JNJ
|
+$149M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$228M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$226M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$211M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$210M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$160M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Vicor
VICR
$2.28B
| $16.2M | 0.01% |
547,474
+13,812
| +3% | +$408K |
|
2127
Equinor
EQNR
$61.2B
| $16.1M | 0.01% |
851,800
-1,668
| -0.2% | -$31.6K |
|
2128
Upland Software
UPLD
$71.6M
| $16.1M | 0.01% |
460,712
+12,622
| +3% | +$440K |
|
|
OLBK
2129
DELISTED
Old Line Bancshares, Inc.
OLBK
| $16.1M | 0.01% |
553,573
+1,844
| +0.3% | +$53.5K |
|
2130
Virtu Financial
VIRT
$3.1B
| $16.1M | 0.01% |
981,066
+181,238
| +23% | +$2.97M |
|
|
ZIXI
2131
DELISTED
Zix Corporation
ZIXI
| $16M | 0.01% |
2,215,639
-321,513
| -13% | -$2.33M |
|
2132
Allient
ALNT
$779M
| $16M | 0.01% |
680,126
-3,810
| -0.6% | -$89.7K |
|
2133
Bar Harbor Bankshares
BHB
$540M
| $16M | 0.01% |
641,993
+13,436
| +2% | +$335K |
|
2134
WillScot Mobile Mini Holdings
WSC
$4.19B
| $16M | 0.01% |
1,025,531
+175,808
| +21% | +$2.74M |
|
2135
BankFinancial
BFIN
$153M
| $15.9M | 0.01% |
1,338,263
-58,533
| -4% | -$697K |
|
2136
iShares MSCI India ETF
INDA
$9.38B
| $15.9M | 0.01% |
473,117
+74,800
| +19% | +$2.51M |
|
2137
Willdan Group
WLDN
$1.48B
| $15.8M | 0.01% |
450,519
-22,014
| -5% | -$772K |
|
|
PFBI
2138
DELISTED
Premier Financial Bancorp
PFBI
| $15.8M | 0.01% |
920,102
+11,360
| +1% | +$195K |
|
|
GPX
2139
DELISTED
GP Strategies Corp.
GPX
| $15.7M | 0.01% |
1,226,357
+15,218
| +1% | +$195K |
|
|
XYZ
2140
Block, Inc.
XYZ
$44.4B
| $15.7M | 0.01% |
253,941
-9,252
| -4% | -$573K |
|
2141
Rogers Communications
RCI
$19.3B
| $15.7M | 0.01% |
322,205
+18,178
| +6% | +$886K |
|
2142
Tilly's
TLYS
$57.3M
| $15.7M | 0.01% |
1,657,852
+86,221
| +5% | +$814K |
|
2143
PetMed Express
PETS
$57.8M
| $15.6M | 0.01% |
866,932
-2,044
| -0.2% | -$36.8K |
|
|
UNT
2144
DELISTED
UNIT Corporation
UNT
| $15.6M | 0.01% |
4,614,587
+15,139
| +0.3% | +$51.2K |
|
|
TPIC
2145
DELISTED
TPI Composites
TPIC
| $15.6M | 0.01% |
830,773
+11,705
| +1% | +$219K |
|
2146
EQT Corp
EQT
$31.8B
| $15.6M | 0.01% |
1,462,162
+161,742
| +12% | +$1.72M |
|
|
SJR
2147
DELISTED
Shaw Communications Inc.
SJR
| $15.6M | 0.01% |
791,158
+27,959
| +4% | +$550K |
|
2148
Nathan's Famous
NATH
$441M
| $15.5M | 0.01% |
216,137
-1,121
| -0.5% | -$80.5K |
|
|
JKS
2149
JinkoSolar
JKS
$1.3B
| $15.5M | 0.01% |
972,819
+111,347
| +13% | +$1.78M |
|
|
EGRX
2150
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15.5M | 0.01% |
273,210
+25,162
| +10% | +$1.42M |
|